Bogota Financial Corp.
BSBK
$8.55
$0.080.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 35.60M | 31.25M | 20.33M | 25.61M | 52.99M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.26M | 4.31M | 4.23M | 4.15M | 4.23M |
| Total Current Assets | 39.86M | 35.56M | 24.56M | 29.76M | 57.23M |
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| Total Current Assets | 39.86M | 35.56M | 24.56M | 29.76M | 57.23M |
| Net Property, Plant & Equipment | 14.66M | 14.87M | 15.07M | 15.29M | 15.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 107.60K | 118.20K | 129.30K | 140.80K | 152.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.45M | 40.64M | 41.29M | 42.59M | 50.82M |
| Total Assets | 904.95M | 925.81M | 921.83M | 930.19M | 971.49M |
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| Total Accounts Payable | 652.45M | 646.75M | 628.23M | 633.04M | 642.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.37M | 35.37M | 40.17M | 24.50M | 29.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.79M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 739.60M | 682.13M | 668.40M | 657.54M | 671.69M |
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| Total Current Liabilities | 739.60M | 682.13M | 668.40M | 657.54M | 671.69M |
| Long-Term Debt | 7.64M | 84.41M | 95.94M | 115.27M | 142.67M |
| Short-term Debt | 20.37M | 35.37M | 40.17M | 24.50M | 29.50M |
| Capital Leases | 9.32M | 10.49M | 10.58M | 10.67M | 10.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.47M | 8.09M | 8.47M | 8.46M | 9.06M |
| Total Liabilities | 764.04M | 785.12M | 783.40M | 791.94M | 834.20M |
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| Common Stock & APIC | 55.08M | 55.50M | 55.39M | 55.20M | 55.40M |
| Retained Earnings | 92.10M | 91.42M | 90.96M | 90.74M | 90.01M |
| Treasury Stock & Other | -6.27M | -6.22M | -7.91M | -7.68M | -8.12M |
| Total Common Equity | 140.91M | 140.69M | 138.44M | 138.25M | 137.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 140.91M | 140.69M | 138.44M | 138.25M | 137.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.91M | 140.69M | 138.44M | 138.25M | 137.29M |
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